DIB — Digital Bros SpA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapContrarian

Annual balance sheet for Digital Bros SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.04	8.53	35.5	11.3	20.8
Net Total Accounts Receivable
Net Total Receivables	61.8	61.3	36.4	40.8	39.8
Total Inventory
Prepaid Expenses
Total Current Assets	83.8	80.6	80.3	59.2	66
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.58	8.84	8.2	10.4	9.61
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	156	202	226	265
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.3	68.1	72.3	71	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	57.2	76.7	91.1	90.4	123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	64.2	79	111	136	142
Total Liabilities & Shareholders' Equity	121	156	202	226	265
Total Common Shares Outstanding